近一月达诚策略先锋混合A基金净值查询
查询指定日期范围达诚策略先锋混合A010808净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
达诚策略先锋混合A |
1.0247 |
0.11% |
| 2026-09-14 |
达诚策略先锋混合A |
1.0236 |
-0.59% |
| 2026-09-11 |
达诚策略先锋混合A |
1.0297 |
-0.44% |
| 2026-09-10 |
达诚策略先锋混合A |
1.0342 |
-0.61% |
| 2026-09-09 |
达诚策略先锋混合A |
1.0405 |
0.69% |
| 2026-09-08 |
达诚策略先锋混合A |
1.0334 |
-0.55% |
| 2026-09-07 |
达诚策略先锋混合A |
1.0391 |
2.92% |
| 2026-09-04 |
达诚策略先锋混合A |
1.0096 |
-1.44% |
| 2026-09-03 |
达诚策略先锋混合A |
1.0244 |
0.46% |
| 2026-09-02 |
达诚策略先锋混合A |
1.0197 |
-1.03% |
| 2026-09-01 |
达诚策略先锋混合A |
1.0303 |
-1.13% |
| 2026-08-31 |
达诚策略先锋混合A |
1.0421 |
0.53% |
| 2026-08-28 |
达诚策略先锋混合A |
1.0366 |
-1.26% |
| 2026-08-27 |
达诚策略先锋混合A |
1.0498 |
2.02% |
| 2026-08-26 |
达诚策略先锋混合A |
1.0290 |
0.74% |
| 2026-08-25 |
达诚策略先锋混合A |
1.0214 |
-0.02% |
| 2026-08-24 |
达诚策略先锋混合A |
1.0216 |
-2.19% |
| 2026-08-21 |
达诚策略先锋混合A |
1.0445 |
1.16% |
| 2026-08-20 |
达诚策略先锋混合A |
1.0325 |
0.23% |
| 2026-08-19 |
达诚策略先锋混合A |
1.0301 |
-4.65% |
| 2026-08-18 |
达诚策略先锋混合A |
1.0803 |
-0.36% |
| 2026-08-17 |
达诚策略先锋混合A |
1.0842 |
3.04% |
